Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Perspective Therapeutics, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.25 M USD | 0.12% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 10.58 B USD | 157.36 USD | −0.42% | 0.17 | +98.94% | |
| 2.9 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.66 B USD | 225.42 USD | +0.50% | 0.04 | +60.76% | |
| 1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.44% | 9.79 B USD | 199.55 USD | −0.23% | 0.12 | +56.91% | |
| 1.05 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.52 B USD | 198.47 USD | +0.65% | 0.03 | +84.36% | |
| 945.94 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 18.79 B USD | 315.89 USD | −0.26% | 0.26 | +33.71% | |
| 532.59 K USD | 0.01% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.38 B USD | 48.41 USD | +0.57% | 0.11 | +87.78% | |
| 462.02 K USD | 0.12% | Rafferty Asset Management LLC | Passive | Penjagaan kesihatan | 0.96% | 616.35 M USD | 278.36 USD | −0.59% | 0.49 | +179.11% | |
| 375 K USD | 0.29% | Empirical Finance LLC | Active | Permodalan mikro | 0.73% | 130.64 M USD | 17.24 USD | +0.18% | 0.23 | +73.74% | |
| 306.57 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.39 B USD | 199.09 USD | +0.61% | 0.14 | +61.77% | |
| 40.38 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Penjagaan kesihatan | 0.45% | 33.98 M USD | 77.25 AUD | +1.07% | 6.14 | +82.43% | |
| 18.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | Active | Lindung nilai penurunan | 0.89% | 94.34 M USD | 33.07 USD | −0.03% | 0.37 | +30.19% | |
| 5.62 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Hasil sasaran | 0.60% | 24.72 M USD | 33.07 USD | +0.43% | 3.31 | +26.49% | |
| 318 USD | 0.01% | Ameriprise Financial, Inc. | Active | Permodalan kecil | 0.32% | 3.7 M USD | 24.54 USD | −0.38% | 584.55 | — |